GLATFELTER's ticker is GLTXXXX and the CUSIP is 377316104. A total of 121 filers reported holding GLATFELTER in Q3 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $820,000 | +99.5% | 59,554 | +132.9% | 0.00% | – |
| Q2 2020 | $411,000 | +64.4% | 25,575 | +25.0% | 0.00% | – |
| Q1 2020 | $250,000 | -25.6% | 20,461 | +10.7% | 0.00% | – |
| Q4 2019 | $336,000 | +72.3% | 18,483 | +44.9% | 0.00% | – |
| Q3 2019 | $195,000 | -72.8% | 12,753 | -70.1% | 0.00% | – |
| Q2 2019 | $717,000 | -42.7% | 42,645 | -52.0% | 0.00% | -100.0% |
| Q1 2019 | $1,251,000 | +25.6% | 88,771 | -13.2% | 0.00% | 0.0% |
| Q4 2018 | $996,000 | -73.9% | 102,327 | -48.8% | 0.00% | 0.0% |
| Q3 2018 | $3,815,000 | -15.2% | 199,697 | -13.1% | 0.00% | 0.0% |
| Q2 2018 | $4,499,000 | +38.2% | 229,747 | +44.8% | 0.00% | -50.0% |
| Q1 2018 | $3,256,000 | +27.2% | 158,697 | +32.7% | 0.00% | 0.0% |
| Q4 2017 | $2,560,000 | +121.5% | 119,554 | +100.6% | 0.00% | +100.0% |
| Q3 2017 | $1,156,000 | -19.8% | 59,605 | -19.4% | 0.00% | 0.0% |
| Q2 2017 | $1,441,000 | +91.4% | 73,912 | +112.9% | 0.00% | 0.0% |
| Q1 2017 | $753,000 | -44.3% | 34,722 | -38.7% | 0.00% | 0.0% |
| Q4 2016 | $1,351,000 | -34.4% | 56,653 | -40.4% | 0.00% | 0.0% |
| Q3 2016 | $2,059,000 | -23.5% | 95,053 | -31.0% | 0.00% | -50.0% |
| Q2 2016 | $2,691,000 | -17.6% | 137,690 | -12.7% | 0.00% | 0.0% |
| Q1 2016 | $3,267,000 | +5.9% | 157,709 | -5.8% | 0.00% | 0.0% |
| Q4 2015 | $3,085,000 | -20.9% | 167,425 | -26.1% | 0.00% | -33.3% |
| Q3 2015 | $3,898,000 | +8.8% | 226,512 | +38.9% | 0.00% | +50.0% |
| Q2 2015 | $3,584,000 | -21.2% | 163,046 | -1.3% | 0.00% | -33.3% |
| Q1 2015 | $4,549,000 | +11.9% | 165,265 | +3.9% | 0.00% | 0.0% |
| Q4 2014 | $4,067,000 | +59.5% | 159,107 | +36.9% | 0.00% | +50.0% |
| Q3 2014 | $2,550,000 | +16.1% | 116,223 | +40.2% | 0.00% | +100.0% |
| Q2 2014 | $2,197,000 | +27.5% | 82,894 | +30.8% | 0.00% | 0.0% |
| Q1 2014 | $1,723,000 | +21.8% | 63,351 | +23.6% | 0.00% | 0.0% |
| Q4 2013 | $1,415,000 | -52.0% | 51,243 | -52.9% | 0.00% | -50.0% |
| Q3 2013 | $2,946,000 | – | 108,904 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 98,983 | $1,363,000 | 1.02% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,026,589 | $14,136,000 | 0.77% |
| HEARTLAND ADVISORS INC | 401,646 | $5,531,000 | 0.48% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,841,214 | $39,124,000 | 0.34% |
| ALPHA WINDWARD LLC | 27,420 | $378,000 | 0.28% |
| Investors Research Corp | 28,300 | $390,000 | 0.19% |
| Uniplan Investment Counsel, Inc. | 169,405 | $2,332,000 | 0.16% |
| CARLSON CAPITAL L P | 600,000 | $8,262,000 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 264,400 | $3,641,000 | 0.08% |
| ROYCE & ASSOCIATES LP | 533,581 | $7,347,000 | 0.08% |